CTC Capital Management’s High Income Securities Fund PCF Stock Holding History

CTC Capital Management’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$111K	Hold	17,000	–	–	0.23%	52
2022 Q4	$111K	Hold	17,000	–	–	0.13%	84
2022 Q3	$117K	Hold	17,000	–	–	0.09%	111
2022 Q2	$124K	Buy	+17,000	New	+$131K	0.13%	66
2022 Q1	–	Sell	-17,000	Closed	-$147K	–	127
2021 Q4	$147K	Buy	+17,000	New	+$149K	0.37%	13

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CTC Capital Management's PCF Position: Q1 2023 in Review

CTC Capital Management held its High Income Securities Fund (PCF) position steady in Q1 2023 at 17,000 shares worth $111K. The position accounts for 0.23% of the portfolio, ranked #52.

CTC Capital Management first reported a position in PCF in Q4 2021 and has held it in 5 quarters since. The position peaked at $147K in Q4 2021. 44 funds tracked by Wall St. Rank hold PCF as of Q1 2023.

CTC Capital Management held 17,000 shares of High Income Securities Fund worth $111K as of Q1 2023.
CTC Capital Management left its High Income Securities Fund share count unchanged in Q1 2023.
High Income Securities Fund made up 0.23% of CTC Capital Management's portfolio in Q1 2023, its #52 holding.
CTC Capital Management first reported a position in High Income Securities Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's High Income Securities Fund position peaked at $147K in Q4 2021.
44 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.